Investment Property
0 GBP2025-03-31
230,000 GBP2024-03-31
Debtors
133,517 GBP2025-03-31
66,378 GBP2024-03-31
Cash at bank and in hand
23,803 GBP2025-03-31
28,013 GBP2024-03-31
Current Assets
157,320 GBP2025-03-31
94,391 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-151,129 GBP2024-03-31
Net Current Assets/Liabilities
9,587 GBP2025-03-31
-56,738 GBP2024-03-31
Total Assets Less Current Liabilities
9,587 GBP2025-03-31
173,262 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-104,806 GBP2024-03-31
Net Assets/Liabilities
9,587 GBP2025-03-31
53,606 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
0 GBP2025-03-31
59,401 GBP2024-03-31
59,401 GBP2023-03-31
Retained earnings (accumulated losses)
9,487 GBP2025-03-31
-5,895 GBP2024-03-31
-5,278 GBP2023-03-31
Equity
9,587 GBP2025-03-31
53,606 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,366 GBP2024-04-01 ~ 2025-03-31
-617 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
14,366 GBP2024-04-01 ~ 2025-03-31
-617 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
0 GBP2025-03-31
230,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-230,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
580 GBP2025-03-31
-1 GBP2024-03-31
Amounts Owed By Related Parties
132,937 GBP2025-03-31
Current
62,281 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-03-31
Current, Amounts falling due within one year
4,098 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
133,517 GBP2025-03-31
Current, Amounts falling due within one year
66,378 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,806 GBP2025-03-31
18,306 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
130,895 GBP2025-03-31
130,190 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
691 GBP2024-03-31
Other Creditors
Current
1,942 GBP2025-03-31
1,942 GBP2024-03-31
Creditors
Current
147,733 GBP2025-03-31
151,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
24,945 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
79,861 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
104,806 GBP2024-03-31